Eltek Ltd. (ELTK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 10.44M | 13.24M | 13.27M | 12.53M | 12.76M | 10.76M | 13.52M | 10.47M | 11.78M | 12.32M | 11.86M | 11.04M | 11.47M | 10.48M | 10.33M | 9.09M | 9.76M | 9.52M | 7.96M | 9.13M |
| Revenue Growth % | -18.19% | 23.05% | -1.87% | 19.71% | 8.26% | -12.69% | 13.99% | -5.22% | 2.73% | 17.58% | 14.85% | 21.5% | 17.58% | 10.06% | 29.65% | -0.47% | 35.39% | 0.21% | -13.95% | 3.87% |
| Cost of Goods Sold | 12.29M | 12.08M | 11.67M | 9.51M | 10.54M | 8.82M | 10M | 8.83M | 8.53M | 8.87M | 8.18M | 8.09M | 8.46M | 8.27M | 7.91M | 7.41M | 7.79M | 7.57M | 6.57M | 6.76M |
| COGS % of Revenue | 117.75% | 91.26% | 87.97% | 75.9% | 82.66% | 82.02% | 73.99% | 84.37% | 72.4% | 71.95% | 68.98% | 73.27% | 73.71% | 78.89% | 76.58% | 81.54% | 79.9% | 79.46% | 82.49% | 74.08% |
| Gross Profit | -1.85M | 1.16M | 1.6M | 3.02M | 2.21M | 1.93M | 3.52M | 1.64M | 3.25M | 3.46M | 3.68M | 2.95M | 3.02M | 2.21M | 2.42M | 1.68M | 1.96M | 1.96M | 1.41M | 2.39M |
| Gross Margin % | -17.75% | 8.74% | 12.03% | 24.1% | 17.34% | 17.98% | 26.01% | 15.63% | 27.6% | 28.05% | 31.02% | 26.73% | 26.29% | 21.11% | 23.42% | 18.46% | 20.1% | 20.54% | 17.7% | 26.16% |
| Gross Profit Growth % | -183.73% | -40.18% | -54.62% | 84.54% | -31.98% | -44.04% | -4.4% | -44.58% | 7.86% | 56.24% | 52.09% | 75.92% | 53.75% | 13.09% | 71.56% | -29.76% | 71.42% | -11.53% | -22.66% | 25.74% |
| Operating Expenses | 1.42M | 1.04M | 1.55M | 1.56M | 1.49M | 1.58M | 1.61M | 1.23M | 1.53M | 1.45M | 1.37M | 1.56M | 1.43M | 1.36M | 1.29M | 1.33M | 1.31M | 1.33M | 1.27M | 1.34M |
| OpEx % of Revenue | 13.56% | 7.86% | 11.65% | 12.48% | 11.66% | 14.65% | 11.9% | 11.76% | 12.99% | 11.8% | 11.54% | 14.11% | 12.43% | 13.01% | 12.53% | 14.66% | 13.43% | 14% | 15.98% | 14.7% |
| Selling, General & Admin | 1.42M | 1.04M | 1.55M | 1.56M | 1.44M | 1.47M | 1.59M | 1.18M | 1.52M | 1.41M | 1.36M | 1.54M | 1.42M | 1.35M | 1.26M | 1.31M | 1.29M | 1.31M | 1.23M | 1.33M |
| SG&A % of Revenue | 13.56% | 7.86% | 11.65% | 12.48% | 11.27% | 13.65% | 11.78% | 11.31% | 12.87% | 11.4% | 11.44% | 13.97% | 12.35% | 12.86% | 12.21% | 14.37% | 13.25% | 13.76% | 15.42% | 14.59% |
| Research & Development | 0 | 0 | 0 | 0 | 50K | 108K | 17K | 47K | 15K | 49K | 12K | 15K | 9K | 15K | 33K | 26K | 17K | 23K | 45K | 10K |
| R&D % of Revenue | - | - | - | - | 0.39% | 1% | 0.13% | 0.45% | 0.13% | 0.4% | 0.1% | 0.14% | 0.08% | 0.14% | 0.32% | 0.29% | 0.17% | 0.24% | 0.56% | 0.11% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.27M | 116K | 50K | 1.46M | 725K | 358K | 1.91M | 405K | 1.72M | 2M | 2.31M | 1.39M | 1.59M | 849K | 1.13M | 346K | 651K | 623K | 137K | 1.05M |
| Operating Margin % | -31.31% | 0.88% | 0.38% | 11.62% | 5.68% | 3.33% | 14.11% | 3.87% | 14.61% | 16.25% | 19.48% | 12.62% | 13.85% | 8.1% | 10.89% | 3.81% | 6.67% | 6.54% | 1.72% | 11.47% |
| Operating Income Growth % | -550.62% | -67.6% | -97.38% | 259.51% | -57.87% | -82.12% | -17.4% | -70.95% | 8.31% | 135.81% | 105.33% | 302.89% | 144.09% | 36.28% | 721.17% | -66.95% | 358.45% | -35.91% | -78.53% | 29.42% |
| EBITDA | -2.68M | 690K | 613K | 1.96M | 1.19M | 763K | 2.3M | 793K | 2.09M | 2.39M | 2.61M | 2.02M | 1.92M | 1.19M | 1.45M | 791K | 1.09M | 1.07M | 582K | 1.49M |
| EBITDA Margin % | -25.65% | 5.21% | 4.62% | 15.61% | 9.33% | 7.09% | 16.98% | 7.58% | 17.7% | 19.4% | 22% | 18.33% | 16.72% | 11.31% | 14.04% | 8.7% | 11.13% | 11.27% | 7.31% | 16.31% |
| EBITDA Growth % | -324.96% | -9.57% | -73.3% | 146.66% | -42.95% | -68.08% | -12% | -60.82% | 8.76% | 101.69% | 79.93% | 155.88% | 76.61% | 10.44% | 149.14% | -46.88% | 85.64% | -22.64% | -43.44% | 24.08% |
| D&A (Non-Cash Add-back) | 590K | 574K | 563K | 500K | 465K | 405K | 388K | 388K | 365K | 388K | 299K | 630K | 329K | 336K | 325K | 445K | 435K | 450K | 445K | 442K |
| EBIT | -3.27M | 116K | 50K | 1.46M | 725K | 1.06M | 1.91M | 405K | 1.72M | 2.51M | 2.31M | 1.39M | 1.59M | 1.86M | 1.13M | 346K | 651K | 623K | 137K | 1.05M |
| Net Interest Income | 0 | -479K | -287K | -1.01M | 504K | -271K | 137K | 489K | 350K | -334K | 279K | 190K | 287K | 100K | 55K | 611K | 121K | -387K | -121K | -84K |
| Interest Income | 0 | 0 | 0 | 0 | 504K | 0 | 137K | 489K | 350K | 0 | 279K | 190K | 287K | 100K | 55K | 611K | 121K | 0 | 0 | 0 |
| Interest Expense | 0 | 479K | 287K | 1.01M | 0 | 271K | 0 | 0 | 0 | 334K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387K | 121K | 84K |
| Other Income/Expense | -94K | -479K | -287K | -1.01M | 504K | -271K | 137K | 489K | 350K | -334K | 279K | 190K | 287K | 100K | 55K | 611K | 121K | -387K | -77K | -84K |
| Pretax Income | -3.36M | -363K | -237K | 444K | 1.23M | 87K | 2.04M | 894K | 2.07M | 1.67M | 2.59M | 1.58M | 1.88M | 949K | 1.18M | 957K | 772K | 236K | 60K | 963K |
| Pretax Margin % | -32.21% | -2.74% | -1.79% | 3.54% | 9.63% | 0.81% | 15.13% | 8.54% | 17.58% | 13.54% | 21.83% | 14.34% | 16.36% | 9.06% | 11.43% | 10.53% | 7.91% | 2.48% | 0.75% | 10.55% |
| Income Tax | -508K | -53K | -6K | 79K | 227K | 65K | 333K | 143K | 332K | 337K | 442K | 271K | 314K | 144K | 176K | 204K | 140K | -3.6M | 14K | 35K |
| Effective Tax Rate % | 15.11% | 14.6% | 2.53% | 17.79% | 18.47% | 74.71% | 16.28% | 16% | 16.03% | 20.2% | 17.07% | 17.11% | 16.74% | 15.17% | 14.92% | 21.32% | 18.13% | -1525.42% | 23.33% | 3.63% |
| Net Income | -2.85M | -310K | -231K | 365K | 1M | 22K | 1.71M | 751K | 1.74M | 1.33M | 2.15M | 1.31M | 1.56M | 805K | 1M | 753K | 632K | 3.84M | 46K | 928K |
| Net Margin % | -27.34% | -2.34% | -1.74% | 2.91% | 7.86% | 0.2% | 12.66% | 7.18% | 14.76% | 10.8% | 18.1% | 11.89% | 13.62% | 7.68% | 9.72% | 8.28% | 6.48% | 40.29% | 0.58% | 10.16% |
| Net Income Growth % | -384.73% | -1509.09% | -113.49% | -51.4% | -42.38% | -98.35% | -20.26% | -42.8% | 11.33% | 65.34% | 113.84% | 74.37% | 147.15% | -79.01% | 2082.61% | -18.86% | 175.98% | 400.78% | -92.31% | 31.82% |
| Net Income (Continuing) | -2.85M | -310K | -231K | 365K | 1M | 22K | 1.71M | 751K | 1.74M | 1.33M | 2.15M | 1.31M | 1.56M | 805K | 1M | 753K | 632K | 3.84M | 46K | 928K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.42 | -0.05 | -0.03 | 0.05 | 0.15 | 0.00 | 0.25 | 0.11 | 0.27 | 0.22 | 0.36 | 0.22 | 0.27 | 0.14 | 0.17 | 0.13 | 0.11 | 0.65 | -0.00 | 0.16 |
| EPS Growth % | -380% | - | -113.76% | -51.09% | -44.44% | -98.45% | -30.56% | -50% | 0% | 57.14% | 111.76% | 69.23% | 145.45% | -78.46% | - | -18.75% | 175% | 306.25% | -103.21% | 0% |
| EPS (Basic) | -0.42 | -0.05 | -0.03 | 0.05 | 0.15 | 0.00 | 0.26 | 0.11 | 0.27 | 0.22 | 0.36 | 0.22 | 0.27 | 0.14 | 0.17 | 0.13 | 0.11 | 0.66 | -0.00 | 0.16 |
| Diluted Shares Outstanding | 6.72M | 6.72M | 6.72M | 6.78M | 6.79M | 6.78M | 6.77M | 6.83M | 6.49M | 6.07M | 5.99M | 5.94M | 5.85M | 5.85M | 5.85M | 5.85M | 5.84M | 5.86M | 5.84M | 5.87M |
| Basic Shares Outstanding | 6.72M | 6.72M | 6.72M | 6.71M | 6.71M | 6.71M | 6.71M | 6.83M | 6.38M | 5.98M | 5.91M | 5.91M | 5.85M | 5.85M | 5.85M | 5.79M | 5.84M | 5.84M | 5.84M | 5.84M |
| Dividend Payout Ratio | - | - | - | 349.59% | - | - | - | - | - | 99.25% | - | - | - | 123.48% | - | - | - | - | - | - |